FFFMX | JCVIX | FFFMX / JCVIX | |
Total Expense Ratio | 0.32 | 0.90 | 36% |
Annual Report Gross Expense Ratio | 0.32 | 0.91 | 35% |
Fund Existence | 5 years | 23 years | - |
Gain YTD | 11.732 | 9.018 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 612M | 17,810% |
Annual Yield % from dividends | 1.75 | 2.71 | 64% |
Returns for 1 year | 7.52 | -26.18 | -29% |
Returns for 3 years | 34.02 | -25.81 | -132% |
Returns for 5 years | N/A | 8.35 | - |
Returns for 10 years | N/A | 19.84 | - |